Sejlhusene Struer Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44363860
Sejlhusene 3, 7600 Struer

Credit rating

Company information

Official name
Sejlhusene Struer Holding ApS
Established
2023
Company form
Private limited company
Industry

About Sejlhusene Struer Holding ApS

Sejlhusene Struer Holding ApS (CVR number: 44363860) is a company from STRUER. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were -8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -25.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Sejlhusene Struer Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-10.04
EBIT-10.04
Net earnings-8.12
Shareholders equity total31.88
Balance sheet total (assets)294.35
Net debt
Profitability
EBIT-%
ROA-3.1 %
ROE-25.5 %
ROI-28.9 %
Economic value added (EVA)-8.86
Solvency
Equity ratio10.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-3.13%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.8%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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